All hedge funds or institutions that manage over $100M are required by the SEC to file quarterly reports on their holdings.
These reports are called 13F reports. However, the filings are required
the following quarter
from the reporting period,
which means that by the time the filing is made (and we see them), the information could be five months old.
For funds
with long term positions that make few trades, the holdings might closely resemble their current holdings, even after several months. However, for funds that have high turnover,
the holdings data we see might differ significantly from their current holdings. Institutions are required to report CALL and PUT options, and those positions
are identified in the table. However, they are not required to report short positions.
Click the link icon to see the full transaction history.
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| Security |
Imputed
Share Price |
Prev
Shares |
Current
Shares |
Change
(Percent) |
Prev Value
(USD x1000) |
Current Value
(USD x1000) |
Change
(Percent) |
|---|
| OZK / Bank OZK
|
|
|
|
|
|
|
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| EW / Edwards Lifesciences Corporation
|
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| IBM / International Business Machines Corporation
|
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| NUE / Nucor Corporation
|
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|
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| TFC / Truist Financial Corporation
|
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| O / Realty Income Corporation
|
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|
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| USB / U.S. Bancorp
|
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| ADP / Automatic Data Processing, Inc.
|
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| WELL / Welltower Inc.
|
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| PFE / Pfizer Inc.
|
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| MO / Altria Group, Inc.
|
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| KMI / Kinder Morgan, Inc.
|
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| T / AT&T Inc.
|
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| PEP / PepsiCo, Inc.
|
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| JPM / JPMorgan Chase & Co.
|
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| HYD / VanEck ETF Trust - VanEck High Yield Muni ETF
|
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| PRK / Park National Corporation
|
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| CJJD / China Jo-Jo Drugstores, Inc.
|
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| 904784709 / Unilever N.V.
|
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| KR / The Kroger Co.
|
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| SLV / iShares Silver Trust
|
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| TSN / Tyson Foods, Inc.
|
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| TDG / TransDigm Group Incorporated
|
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| PH / Parker-Hannifin Corporation
|
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| FNB / F.N.B. Corporation
|
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| CW / Curtiss-Wright Corporation
|
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| RF / Regions Financial Corporation
|
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| DGX / Quest Diagnostics Incorporated
|
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| D / Dominion Energy, Inc.
|
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| ED / Consolidated Edison, Inc.
|
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| RTN / Raytheon Co.
|
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| AMED / Amedisys, Inc.
|
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| ROK / Rockwell Automation, Inc.
|
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| DCI / Donaldson Company, Inc.
|
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| C.WSA / Citigroup, Inc.
|
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| HSY / The Hershey Company
|
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| WM / Waste Management, Inc.
|
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| NOC / Northrop Grumman Corporation
|
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| ORCL / Oracle Corporation
|
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| BA / The Boeing Company
|
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| CVX / Chevron Corporation
|
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| CSCO / Cisco Systems, Inc.
|
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| HD / The Home Depot, Inc.
|
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| VYM / Vanguard Whitehall Funds - Vanguard High Dividend Yield ETF
|
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| XLV / The Select Sector SPDR Trust - The Health Care Select Sector SPDR Fund
|
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| NSC / Norfolk Southern Corporation
|
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| V / Visa Inc.
|
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| IGSB / iShares Trust - iShares 1-5 Year Investment Grade Corporate Bond ETF
|
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| WFC / Wells Fargo & Company
|
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| AMZN / Amazon.com, Inc.
|
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| RJF / Raymond James Financial, Inc.
|
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| BP / BP p.l.c. - Depositary Receipt (Common Stock)
|
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| XLP / The Select Sector SPDR Trust - The Consumer Staples Select Sector SPDR Fund
|
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| MAA / Mid-America Apartment Communities, Inc.
|
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| JNJ / Johnson & Johnson
|
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| VFH / Vanguard World Fund - Vanguard Financials ETF
|
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| LMT / Lockheed Martin Corporation
|
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| VZ / Verizon Communications Inc.
|
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| MCD / McDonald's Corporation
|
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| XOM / Exxon Mobil Corporation
|
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| IWM / iShares Trust - iShares Russell 2000 ETF
|
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| APD / Air Products and Chemicals, Inc.
|
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| FITB / Fifth Third Bancorp
|
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| VFC / V.F. Corporation
|
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| MDY / SPDR S&P MidCap 400 ETF Trust
|
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| GIS / General Mills, Inc.
|
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| KSU / Kansas City Southern
|
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| FIS / Fidelity National Information Services, Inc.
|
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| UGI / UGI Corporation
|
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| PM / Philip Morris International Inc.
|
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| DEM / WisdomTree Trust - WisdomTree Emerging Markets High Dividend Fund
|
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| VTI / Vanguard Index Funds - Vanguard Total Stock Market ETF
|
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| ABBV / AbbVie Inc.
|
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| IGIB / iShares Trust - iShares 5-10 Year Investment Grade Corporate Bond ETF
|
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| UNP / Union Pacific Corporation
|
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| AAPL / Apple Inc.
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| AEP / American Electric Power Company, Inc.
|
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| WMT / Walmart Inc.
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| EVG / Eaton Vance Short Duration Diversified Income Fund
|
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| ABT / Abbott Laboratories
|
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| SYY / Sysco Corporation
|
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| MRK / Merck & Co., Inc.
|
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| MMM / 3M Company
|
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| PFF / iShares Trust - iShares Preferred and Income Securities ETF
|
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| HUM / Humana Inc.
|
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| BMY / Bristol-Myers Squibb Company
|
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| CHD / Church & Dwight Co., Inc.
|
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| LLY / Eli Lilly and Company
|
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| ITW / Illinois Tool Works Inc.
|
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| DD / DuPont de Nemours, Inc.
|
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| LIN / Linde plc
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| CB / Chubb Limited
|
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| AMT / American Tower Corporation
|
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| GLD / SPDR Gold Trust
|
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| IWF / iShares Trust - iShares Russell 1000 Growth ETF
|
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| DIS / The Walt Disney Company
|
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| PLD / Prologis, Inc.
|
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| IJR / iShares Trust - iShares Core S&P Small-Cap ETF
|
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| NEE / NextEra Energy, Inc.
|
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| XLI / The Select Sector SPDR Trust - The Industrial Select Sector SPDR Fund
|
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| QCOM / QUALCOMM Incorporated
|
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| XLY / The Select Sector SPDR Trust - The Consumer Discretionary Select Sector SPDR Fund
|
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| COST / Costco Wholesale Corporation
|
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| BRO / Brown & Brown, Inc.
|
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| IJH / iShares Trust - iShares Core S&P Mid-Cap ETF
|
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| PAYX / Paychex, Inc.
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| VWO / Vanguard International Equity Index Funds - Vanguard FTSE Emerging Markets ETF
|
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| WY / Weyerhaeuser Company
|
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| GOOGL / Alphabet Inc.
|
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| CAT / Caterpillar Inc.
|
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| HON / Honeywell International Inc.
|
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| XLU / The Select Sector SPDR Trust - The Utilities Select Sector SPDR Fund
|
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| SO / The Southern Company
|
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| BRK.B / Berkshire Hathaway Inc.
|
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| VEA / Vanguard Tax-Managed Funds - Vanguard FTSE Developed Markets ETF
|
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| PG / The Procter & Gamble Company
|
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| XEL / Xcel Energy Inc.
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| SWK / Stanley Black & Decker, Inc.
|
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| DHR / Danaher Corporation
|
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| BAX / Baxter International Inc.
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| VEU / Vanguard International Equity Index Funds - Vanguard FTSE All-World ex-US ETF
|
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| DVY / iShares Trust - iShares Select Dividend ETF
|
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| AFL / Aflac Incorporated
|
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| LHX / L3Harris Technologies, Inc.
|
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| DUK / Duke Energy Corporation
|
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| DYAI / Dyadic International, Inc.
|
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| MA / Mastercard Incorporated
|
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| UPS / United Parcel Service, Inc.
|
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| IWR / iShares Trust - iShares Russell Mid-Cap ETF
|
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| KMB / Kimberly-Clark Corporation
|
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| VOX / Vanguard World Fund - Vanguard Communication Services ETF
|
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| EFA / iShares Trust - iShares MSCI EAFE ETF
|
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| SPY / SPDR S&P 500 ETF
|
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| MDT / Medtronic plc
|
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| RTX / RTX Corporation
|
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| PFIS / Peoples Financial Services Corp.
|
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| HBNC / Horizon Bancorp, Inc.
|
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| BK / The Bank of New York Mellon Corporation
|
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| XLE / The Select Sector SPDR Trust - The Energy Select Sector SPDR Fund
|
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| AVGO / Broadcom Inc.
|
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| HOMB / Home Bancshares, Inc. (Conway, AR)
|
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| UNH / UnitedHealth Group Incorporated
|
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| UL / Unilever PLC - Depositary Receipt (Common Stock)
|
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| VGT / Vanguard World Fund - Vanguard Information Technology ETF
|
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| KO / The Coca-Cola Company
|
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| XLB / The Select Sector SPDR Trust - The Materials Select Sector SPDR Fund
|
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| EMR / Emerson Electric Co.
|
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| VNQ / Vanguard Specialized Funds - Vanguard Real Estate ETF
|
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| CL / Colgate-Palmolive Company
|
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| BDX / Becton, Dickinson and Company
|
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| INTC / Intel Corporation
|
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| MSFT / Microsoft Corporation
|
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|
